Empire State Realty Trust... (ESRT)
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11.23
-0.08%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 346.62M 264.43M 423.69M 526.71M 233.95M 204.98M 464.34M 554.37M 46.69M 45.73M 60.74M 51.50M 86.32M 88.03M 94.09M
Short-Term Investments - 17.94M 13.00K - - 400.00M - 600.00K - - - - - - -
Long-Term Investments - 17.94M -3.09M -4.15B -3.93B 400.00M -5.93B -5.79B - - - 76.88M 72.63M 81.74M 69.89M
Other Long-Term Assets 2.66B 2.58B 2.63B 2.40B 2.48B -4.35B 2.27B 2.18B 318.18M 87.20M 85.40M 108.27M 75.70M 43.02M 39.40M
Receivables 295.46M 264.29M 243.57M 244.05M 246.38M 230.34M 206.96M 174.62M 140.83M 125.85M 87.51M 104.94M 100.06M 10.98M 8.87M
Inventory - 85.78M 50.94M 1.00 1.00 -2.54M - -600.00K - - 1.00 - - - -
Other Current Assets 60.34M 85.78M 127.49M 118.41M 103.10M 130.18M 126.88M 115.26M 116.34M 108.78M 91.03M 44.77M 41.79M 90.29M 95.45M
Total Current Assets 702.42M 712.62M 794.76M 889.17M 583.43M 965.50M 798.18M 844.25M 303.86M 280.36M 239.28M 201.21M 228.17M 189.31M 198.41M
Property-Plant & Equipment 28.44M 28.67M 28.89M 29.10M 29.31M 2.13B 2.00B 1.89B 1.80B 1.76B 1.35B 666.20M 632.13M 590.47M 582.90M
Goodwill & Intangibles 812.72M 820.55M 828.38M 836.21M 844.04M 851.88M 859.71M 867.54M 875.37M 1.17B 803.77M - - - -
Total Long-Term Assets 3.51B 3.45B 3.49B 3.26B 3.35B 3.23B 3.13B 3.05B 3.00B 3.02B 2.24B 851.34M 780.46M 715.23M 692.19M
Total Assets 4.22B 4.16B 4.28B 4.15B 3.93B 4.20B 3.93B 3.89B 3.30B 3.30B 2.48B 1.05B 1.01B 904.54M 890.60M
Account Payables 44.17M 32.93M 41.66M 32.31M 35.08M 34.59M 32.51M 36.25M 83.35M 68.49M 57.66M 26.89M 20.18M 19.76M 9.51M
Deferred Revenue 70.30M 76.09M 84.36M 88.32M 72.02M 44.81M 40.91M 32.21M 31.39M 27.88M 21.57M 7.39M 5.88M 7.54M 7.43M
Short-Term Debt 88.05M -86.67M 388.22M 387.56M 264.64M - - - - - - 56.53M - - -
Other Current Liabilities 657.97M -41.56M -429.89M -419.87M -299.72M 96.09M 78.34M 97.82M 288.37M -68.49M -57.66M -40.74M 21.71M 3.19M 3.22M
Total Current Liabilities 559.25M 162.76M 205.17M 191.52M 215.80M 175.49M 151.76M 166.28M 142.49M 124.44M 103.48M 50.06M 47.77M 30.50M 20.16M
Long-Term Debt 2.18B 2.27B 2.33B 1.78B 1.69B 1.92B 1.69B 1.62B 1.63B 1.61B 1.21B 939.96M 939.71M 869.06M 871.64M
Other Long-Term Liabilities 237.06M 127.66M 182.19M 546.84M 145.95M 105.01M 112.70M 123.89M 151.14M 247.99M 221.63M 66.00M 16.20M 15.73M 17.07M
Total Long-Term Liabilities 2.42B 2.32B 2.39B 2.23B 1.77B 2.03B 1.80B 1.74B 1.79B 1.79B 1.37B 1.01B 955.91M 884.80M 888.70M
Total Liabilities 2.49B 2.48B 2.60B 2.42B 1.98B 2.20B 1.95B 1.91B 1.93B 1.92B 1.47B 1.06B 1.00B 915.29M 908.86M
Total Debt 2.27B 2.27B 2.34B 2.17B 1.70B 1.92B 1.69B 1.61B 1.63B 1.61B 1.21B 996.49M 939.71M 869.06M 871.64M
Common Stock 1.63M 1.61M 1.70M 1.72M 1.82M 1.75M 1.61M 1.56M 1.20M 1.07M 956.00K - - - -
Retained Earnings -83.11M -109.47M -133.61M -65.67M 15.76M 41.51M 46.76M 50.90M 55.26M 60.71M 67.64M - - - -
Comprehensive Income 6.03M 7.05M -20.85M -28.32M -21.50M -8.85M -8.55M -2.79M -883.00K 904.46M - - -224.02M -205.54M -185.83M
Shareholders Equity 985.52M 1.68B 1.68B 1.73B 1.95B 1.99B 1.98B 1.98B 1.37B 1.38B 1.00B -10.86M 4.95M -10.76M -18.26M
Total Investments 11.80M 17.94M -3.09M -4.15B -3.93B 400.00M -5.93B 600.00K - - - 76.88M 72.63M 81.74M 69.89M